Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.54B
3
+$911M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M

Top Sells

1
+$229M
2
+$158M
3
+$44.1M
4
NFLX icon
Netflix
NFLX
+$42.1M
5
MA icon
Mastercard
MA
+$39.8M

Sector Composition

1 Technology 28.96%
2 Financials 13.63%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$1.1M ﹤0.01%
73,251
+168
1327
$1.09M ﹤0.01%
35,010
-2,194
1328
$1.09M ﹤0.01%
15,948
-913
1329
$1.08M ﹤0.01%
185,988
+14,227
1330
$1.08M ﹤0.01%
30,233
-2,116
1331
$1.07M ﹤0.01%
2,286
-121
1332
$1.07M ﹤0.01%
48,844
-5,209
1333
$1.07M ﹤0.01%
+68,950
1334
$1.06M ﹤0.01%
119,597
+4,198
1335
$1.05M ﹤0.01%
153,493
-1,123
1336
$1.05M ﹤0.01%
349,272
+248,108
1337
$1.04M ﹤0.01%
181,131
+176,346
1338
$1.04M ﹤0.01%
25,476
-1,138
1339
$1.03M ﹤0.01%
67,515
-281,311
1340
$1.03M ﹤0.01%
23,156
+2,129
1341
$1.03M ﹤0.01%
3,938
+69
1342
$1.03M ﹤0.01%
16,672
-508
1343
$1.03M ﹤0.01%
51,749
-2,962
1344
$1.03M ﹤0.01%
33,958
+1,723
1345
$1.02M ﹤0.01%
29,250
-1,644
1346
$1.02M ﹤0.01%
62,621
-3,243
1347
$1.02M ﹤0.01%
30,896
+17,756
1348
$1.02M ﹤0.01%
395,590
+16,218
1349
$1.01M ﹤0.01%
17,378
-978
1350
$1.01M ﹤0.01%
94,192
-82
52 53
54
55 56